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Oracle
ORCL

Overview Fund Activity

2,337 hedge funds and large institutions have $108B invested in Oracle in 2023 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 837 increasing their positions, 935 reducing their positions, and 91 closing their positions.

Holders
2,337
Holders Change
+49
Holders Change %
+2.14%
% of All Funds
37.42%
Holding in Top 10
97
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+44.78%
% of All Funds
1.55%
New
190
Increased
837
Reduced
935
Closed
91
Calls
$1.86B
Puts
$1.53B
Net Calls
+$330M
Net Calls Change
+$262M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.13B
2
Capital World Investors
2
Capital World Investors
California
$761M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.29B
4
OIAM
4
OFI Invest Asset Management
France
$368M
5
PI
5
Putnam Investments
Massachusetts
$1.02B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.07B
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$456M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$46.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.34B
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
76
Boston Partners
Massachusetts
$212M 2,283,338 -683,730 -23%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$208M 2,234,465 -4,885 -0.2%
Millennium Management
78
Millennium Management
New York
$205M 2,203,789 +2,059,930 +1,432%
APG Asset Management
79
APG Asset Management
Netherlands
$203M 2,377,321 -158,287 -6%
Fidelity International
80
Fidelity International
Bermuda
$201M 2,161,187 +419,530 +24%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$201M 2,160,562 +1,595,267 +282%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$200M 2,150,449 +305,429 +17%
CG
83
Carmignac Gestion
France
$196M 2,107,799 -1,341,197 -39%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$192M 2,070,317 +55,434 +3%
Pzena Investment Management
85
Pzena Investment Management
New York
$190M 2,039,515 -4,214 -0.2%
Stifel Financial
86
Stifel Financial
Missouri
$186M 1,997,406 +9,817 +0.5%
Citigroup
87
Citigroup
New York
$179M 1,929,453 +17,412 +0.9%
Allianz Asset Management
88
Allianz Asset Management
Germany
$178M 1,918,235 +158,019 +9%
AP
89
Antipodes Partners
Australia
$178M 1,917,360 -150,950 -7%
Principal Financial Group
90
Principal Financial Group
Iowa
$171M 1,842,850 +16,304 +0.9%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$171M 1,837,507 -469,351 -20%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$171M 1,835,390 -51,501 -3%
JFL
93
Jarislowsky, Fraser Ltd
Quebec, Canada
$167M 1,793,513 +30,856 +2%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$164M 1,828,189 +133,493 +8%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$163M 1,755,617 -216,022 -11%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$163M 1,753,739 -5,900 -0.3%
SI
97
Scharf Investments
California
$163M 1,751,828 -211,913 -11%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$163M 1,750,668 +1,208 +0.1%
HTC
99
Haverford Trust Company
Pennsylvania
$161M 1,738,010 +36,713 +2%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$161M 2,637,805 +903,277 +52%
2 3
4
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